Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $69B
1-Year Est. Return 28.69%
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$78.1M
3
+$72.3M
4
FAF icon
First American
FAF
+$45.3M
5
CCL icon
Carnival Corp
CCL
+$41.4M

Top Sells

1
+$56.4M
2
+$46.6M
3
+$44.2M
4
VLO icon
Valero Energy
VLO
+$42.2M
5
PAYX icon
Paychex
PAYX
+$40.4M

Sector Composition

1 Financials 16.93%
2 Technology 15.2%
3 Industrials 12.24%
4 Healthcare 12.13%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14.1M 0.09%
119,654
+2,921
252
$14M 0.09%
303,109
-1,311
253
$13.9M 0.09%
286,870
+35,124
254
$13.9M 0.09%
77,696
-14,834
255
$13.5M 0.08%
96,773
+223
256
$13.4M 0.08%
2,589,188
+144,880
257
$13.3M 0.08%
135,919
+6,564
258
$13M 0.08%
727,196
+17,247
259
$13M 0.08%
219,552
+99,764
260
$12.8M 0.08%
124,542
+49
261
$12.8M 0.08%
108,281
+64,663
262
$12.8M 0.08%
546,361
+47,511
263
$12.6M 0.08%
664,700
264
$12.4M 0.08%
160,100
265
$12.4M 0.08%
10,798
+9,923
266
$12.4M 0.08%
1,372,602
+1,257,690
267
$12.2M 0.08%
85,825
-23,690
268
$12.2M 0.08%
868,532
+461,740
269
$12.1M 0.08%
278,092
+35,000
270
$12.1M 0.08%
332,655
+317,199
271
$12.1M 0.08%
244,368
+8,440
272
$12M 0.07%
651,708
+125,719
273
$12M 0.07%
418,409
-66,599
274
$11.9M 0.07%
156,490
+5,450
275
$11.9M 0.07%
182,953
+25,581
9 10
11
12 13